Statement Of Financial Position [Abstract]

KN Energies AB - Filing #2170142

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
145,800,000 EUR
150,686,000 EUR
Right-of-use assets
328,515,000 EUR
338,256,000 EUR
Intangible assets other than goodwill
793,000 EUR
456,000 EUR
Deferred tax assets
5,106,000 EUR
3,616,000 EUR
Other non-current financial assets
575,000 EUR
- EUR
Non-current assets
481,050,000 EUR
493,240,000 EUR
Current assets [abstract]
Trade and other current receivables
14,741,000 EUR
11,643,000 EUR
Other current financial assets
3,271,000 EUR
3,271,000 EUR
Cash and cash equivalents
72,423,000 EUR
61,517,000 EUR
51,076,000 EUR
Current assets
92,883,000 EUR
78,841,000 EUR
Assets
573,933,000 EUR
572,081,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
110,315,000 EUR
110,315,000 EUR
Retained earnings
4,981,000 EUR
64,126,000 EUR
Share premium
4,002,000 EUR
4,002,000 EUR
Equity
11,051,000 EUR
139,100,000 EUR
2,653,000 EUR
4,002,000 EUR
15,929,000 EUR
4,981,000 EUR
- EUR
110,315,000 EUR
131,000 EUR
- EUR
64,126,000 EUR
11,051,000 EUR
15,929,000 EUR
67,624,000 EUR
144,713,000 EUR
4,002,000 EUR
82,000 EUR
110,315,000 EUR
11,048,000 EUR
33,211,000 EUR
110,505,000 EUR
267,000 EUR
72,000 EUR
41,970,000 EUR
4,002,000 EUR
216,326,000 EUR
15,929,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
569,000 EUR
707,000 EUR
Non-current liabilities
363,610,000 EUR
365,952,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
62,000 EUR
49,000 EUR
Current provisions
5,663,000 EUR
3,596,000 EUR
Trade and other current payables
5,871,000 EUR
3,695,000 EUR
Current liabilities
71,223,000 EUR
61,416,000 EUR
Equity and liabilities
573,933,000 EUR
572,081,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.